TWM

Tripletail Wealth Management Portfolio holdings

AUM $78.9M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.9M
AUM Growth
-$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$1.01M
3 +$558K
4
INOD icon
Innodata
INOD
+$334K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327K

Top Sells

1 +$4.23M
2 +$1.18M
3 +$701K
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$260K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$244K

Sector Composition

1 Industrials 26.84%
2 Technology 23.24%
3 Financials 7.9%
4 Healthcare 5.73%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FTNT icon
201
Fortinet
FTNT
$62B
$13.3K 0.02%
168
AZN icon
202
AstraZeneca
AZN
$302B
$13.3K 0.02%
145
-76
PERI icon
203
Perion Network
PERI
$357M
$13.2K 0.02%
113,520
+103,790
PATH icon
204
UiPath
PATH
$6.4B
$13.2K 0.02%
803
PRU icon
205
Prudential Financial
PRU
$33.4B
$12.8K 0.02%
113
-67
SMR icon
206
NuScale Power
SMR
$3.87B
$12K 0.02%
850
+650
ENB icon
207
Enbridge
ENB
$118B
$11.8K 0.02%
247
-121
DDOG icon
208
Datadog
DDOG
$45.3B
$10.9K 0.01%
80
-100
SNPS icon
209
Synopsys
SNPS
$83.8B
$10.8K 0.01%
23
-25
TRFK icon
210
Pacer Data and Digital Revolution ETF
TRFK
$450M
$10.6K 0.01%
165
KMB icon
211
Kimberly-Clark
KMB
$34.1B
$10.1K 0.01%
100
DAL icon
212
Delta Air Lines
DAL
$39.6B
$9.72K 0.01%
140
ACN icon
213
Accenture
ACN
$129B
$9.12K 0.01%
34
UNP icon
214
Union Pacific
UNP
$150B
$9.02K 0.01%
39
-31
NVO icon
215
Novo Nordisk
NVO
$177B
$8.6K 0.01%
169
-27
UBSI icon
216
United Bankshares
UBSI
$5.57B
$7.68K 0.01%
200
UL icon
217
Unilever
UL
$145B
$7.65K 0.01%
117
-1
ANDE icon
218
Andersons Inc
ANDE
$2.23B
$7.5K 0.01%
141
PLD icon
219
Prologis
PLD
$126B
$7.4K 0.01%
58
AES icon
220
AES
AES
$10.1B
$7.17K 0.01%
500
RH icon
221
RH
RH
$2.65B
$7.17K 0.01%
40
BHB icon
222
Bar Harbor Bankshares
BHB
$523M
$6.54K 0.01%
+190
LULU icon
223
lululemon athletica
LULU
$19.9B
$6.03K 0.01%
29
CROX icon
224
Crocs
CROX
$4.38B
$5.99K 0.01%
70
RF icon
225
Regions Financial
RF
$23.3B
$5.42K 0.01%
200